Chiyoda Corporation
CHYCF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Market Cap | $70,859,023 | $277,775,265 | $283,810,343 | $297,409,135 |
| - Cash | $149,295,000 | $149,232,000 | $153,340,000 | $160,656,000 |
| + Debt | $22,998,000 | $23,599,000 | $23,599,000 | $23,599,000 |
| Enterprise Value | -$55,437,977 | $152,142,265 | $154,069,343 | $160,352,135 |
| Revenue | $704,879 | $627,681 | $110,916,000 | $108,711,000 |
| % Growth | 12.3% | -99.4% | 2% | – |
| Gross Profit | $100,075 | $65,171 | $9,493,000 | $10,459,000 |
| % Margin | 14.2% | 10.4% | 8.6% | 9.6% |
| EBITDA | $91,726 | $55,609 | $5,547,000 | $6,942,000 |
| % Margin | 13% | 8.9% | 5% | 6.4% |
| Net Income | $75,766 | $44,215 | $6,081,000 | $6,745,000 |
| % Margin | 10.7% | 7% | 5.5% | 6.2% |
| EPS Diluted | 0.066 | 0.042 | 5.9 | 6.6 |
| % Growth | 55.2% | -99.3% | -10.6% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |